Soc. Generale Call 1100 Carlsberg.../  DE000SU2C4P0  /

EUWAX
8/2/2024  9:57:30 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1,100.00 DKK 9/20/2024 Call
 

Master data

WKN: SU2C4P
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,100.00 DKK
Maturity: 9/20/2024
Issue date: 11/17/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 559.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -3.56
Time value: 0.02
Break-even: 147.62
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 7.25
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.01
Omega: 18.73
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -99.47%
YTD
  -99.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 2/22/2024 0.360
Low (YTD): 8/2/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   540.44%
Volatility 6M:   308.02%
Volatility 1Y:   -
Volatility 3Y:   -